Hum Network Limited (PSX:HUMNL)

Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 19.99 billion. The enterprise value is 16.69 billion.

Market Cap	19.99B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	2.96%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -24.67.

EV / Earnings	6.12
EV / Sales	1.14
EV / EBITDA	6.14
EV / EBIT	6.69
EV / FCF	-24.67

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.

Current Ratio	4.44
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.25
Interest Coverage	71.93

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	19.42M
Profits Per Employee	3.61M
Employee Count	756
Asset Turnover	1.14
Inventory Turnover	89.51

Taxes

In the past 12 months, Hum Network has paid 323.21 million in taxes.

Income Tax	323.21M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has increased by +78.80% in the last 52 weeks. The beta is 0.43, so Hum Network's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+78.80%
50-Day Moving Average	15.45
200-Day Moving Average	13.64
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	6,629,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 14.68 billion and earned 2.73 billion in profits. Earnings per share was 2.40.

Revenue	14.68B
Gross Profit	5.36B
Operating Income	2.50B
Pretax Income	3.05B
Net Income	2.73B
EBITDA	2.69B
EBIT	2.50B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 3.38 billion in cash and 165.95 million in debt, giving a net cash position of 3.22 billion or 2.84 per share.

Cash & Cash Equivalents	3.38B
Total Debt	165.95M
Net Cash	3.22B
Net Cash Per Share	2.84
Equity (Book Value)	11.81B
Book Value Per Share	10.49
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was -388.57 million and capital expenditures -287.84 million, giving a free cash flow of -676.41 million.

Operating Cash Flow	-388.57M
Capital Expenditures	-287.84M
Free Cash Flow	-676.41M
FCF Per Share	-0.60

Margins

Gross margin is 36.52%, with operating and profit margins of 16.99% and 18.58%.

Gross Margin	36.52%
Operating Margin	16.99%
Pretax Margin	20.78%
Profit Margin	18.58%
EBITDA Margin	18.34%
EBIT Margin	16.99%
FCF Margin	n/a

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-0.52%
Shareholder Yield	n/a
Earnings Yield	13.64%
FCF Yield	-3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 6.05 and a Piotroski F-Score of 3.

Altman Z-Score	6.05
Piotroski F-Score	3